Location: Stockton, CA
CIK: 0001387723 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 17, 2019
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES: S&P MIDCAP 400 INDEX | 160,236 | $30.35M | 15.6% | $129.10 | — | Equities | 464287507 |
| IJR | ISHARES: S&P SMALLCAP 600 INDEX | 264,935 | $20.44M | 10.5% | $81.39 | — | Equities | 464287804 |
| MNA | IQ MERGER ARBITRAGE ETF | 376,116 | $12.01M | 6.2% | $30.03 | — | Equities | 45409B800 |
| SCZ | ISHARES: MSCI EAFE SMALL CAP | 139,192 | $7.994M | 4.1% | $59.43 | — | Equities | 464288273 |
| IVV | ISHARES: S&P 500 INDEX | 24,094 | $6.856M | 3.5% | $216.60 | — | Equities | 464287200 |
| IJK | ISHARES: S&P MIDCAP 400 GROWTH | 26,283 | $5.758M | 3.0% | $191.33 | — | Equities | 464287606 |
| AAPL | APPLE COMPUTER INC | 24,548 | $4.662M | 2.4% | $27.61 | +46.4% | Equities | 037833100 |
| ICF | ISHARES: COHEN & STEERS REIT | 41,810 | $4.649M | 2.4% | $86.22 | — | Equities | 464287564 |
| V | VISA INC | 24,961 | $3.898M | 2.0% | $59.65 | +130.3% | Equities | 92826C839 |
| IVW | ISHARES: S&P 500 GROWTH INDEX | 22,387 | $3.858M | 2.0% | $161.64 | — | Equities | 464287309 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ | 57,965 | $3.704M | 1.9% | $62.72 | — | Equities | 97717X701 |
| CVX | CHEVRON CORPORATION | 26,008 | $3.203M | 1.6% | $75.86 | +15.3% | Equities | 166764100 |
| HD | HOME DEPOT | 16,226 | $3.113M | 1.6% | $67.03 | +130.8% | Equities | 437076102 |
| JPM | JP MORGAN CHASE & CO. | 28,542 | $2.888M | 1.5% | $48.81 | +74.9% | Equities | 46625H100 |
| COST | COSTCO WHOLESALE | 10,085 | $2.441M | 1.3% | $112.03 | +77.0% | Equities | 22160K105 |
| BDX | BECTON DICKINSON AND CO | 9,084 | $2.268M | 1.2% | $149.01 | +42.8% | Equities | 075887109 |
| AXP | AMERICAN EXPRESS CO | 20,755 | $2.267M | 1.2% | $61.41 | +56.1% | Equities | 025816109 |
| CMCSA | COMCAST CORP CL A | 55,897 | $2.234M | 1.1% | $23.61 | +33.5% | Equities | 20030N101 |
| ABT | ABBOTT LABS | 27,633 | $2.208M | 1.1% | $42.73 | +54.7% | Equities | 002824100 |
| MSFT | MICROSOFT CORP. | 18,708 | $2.205M | 1.1% | $50.56 | +102.3% | Equities | 594918104 |
| GOOGL | ALPHABET INC CL A | 1,864 | $2.193M | 1.1% | $41.74 | +34.2% | Equities | 02079K305 |
| EEM | ISHARES MSCI EM MKTS | 48,471 | $2.079M | 1.1% | $44.10 | — | Equities | 464287234 |
| DIS | DISNEY HOLDING COMPANY | 18,306 | $2.031M | 1.0% | $79.10 | +36.4% | Equities | 254687106 |
| MMM | 3M COMPANY | 8,892 | $1.847M | 0.9% | $71.73 | +82.7% | Equities | 88579Y101 |
| EFA | ISHARES: MSCI EAFE INDEX FUND | 28,349 | $1.838M | 0.9% | $69.15 | — | Equities | 464287465 |
| ADI | ANALOG DEVICES | 17,297 | $1.82M | 0.9% | $51.12 | +73.0% | Equities | 032654105 |
| — | UNITED TECHNOLOGIES CORP | 13,621 | $1.755M | 0.9% | $98.72 | — | Equities | 913017109 |
| ADBE | ADOBE SYSTEMS, INC. | 6,368 | $1.697M | 0.9% | $81.51 | +209.3% | Equities | 00724F101 |
| ACN | ACCENTURE PLC | 9,438 | $1.661M | 0.9% | $83.80 | +69.6% | Equities | G1151C101 |
| VTR | VENTAS INC | 25,699 | $1.639M | 0.8% | $43.44 | +8.8% | Equities | 92276F100 |
| PH | PARKER HANNIFIN CORP | 9,218 | $1.581M | 0.8% | $88.85 | +68.6% | Equities | 701094104 |
| PPG | PPG IND INC | 13,288 | $1.499M | 0.8% | $77.85 | +20.6% | Equities | 693506107 |
| EA | ELECTRONIC ARTS INC. | 14,050 | $1.427M | 0.7% | $52.08 | +77.0% | Equities | 285512109 |
| JNJ | JOHNSON & JOHNSON | 9,875 | $1.38M | 0.7% | $69.92 | +57.8% | Equities | 478160104 |
| FISV | FISERV INC | 15,138 | $1.336M | 0.7% | $54.68 | +50.9% | Equities | 337738108 |
| SYK | STRYKER CORP | 6,656 | $1.313M | 0.7% | $84.46 | +97.8% | Equities | 863667101 |
| ALL | ALLSTATE CORP | 13,852 | $1.304M | 0.7% | $56.46 | +36.2% | Equities | 020002101 |
| VZ | VERIZON COMMUNICATIONS | 21,989 | $1.299M | 0.7% | $28.32 | +37.6% | Equities | 92343V104 |
| WAT | WATERS CORP. | 5,105 | $1.284M | 0.7% | $126.66 | +79.9% | Equities | 941848103 |
| PSX | PHILLIPS 66 | 13,424 | $1.276M | 0.7% | $65.60 | +9.6% | Equities | 718546104 |
| EG | EVEREST RE GROUP LTD | 5,725 | $1.236M | 0.6% | $108.29 | +73.7% | Equities | G3223R108 |
| TRV | TRAVELERS COMPANIES INC | 8,850 | $1.213M | 0.6% | $101.94 | +8.2% | Equities | 89417E109 |
| CWB | SPDR BARCLAY'S CONVERTIBLE | 20,860 | $1.089M | 0.6% | $53.34 | — | Equities | 78464A359 |
| NEE | NEXTERA ENERGY, INC. | 5,424 | $1.048M | 0.5% | $18.30 | +110.9% | Equities | 65339F101 |
| ABBV | ABBVIE INC. | 12,942 | $1.042M | 0.5% | $49.15 | +24.1% | Equities | 00287Y109 |
| BA | BOEING CO | 2,548 | $971K | 0.5% | $335.09 | +12.0% | Equities | 097023105 |
| CVS | CVS CAREMARK CORP | 17,390 | $937K | 0.5% | $47.92 | +3.2% | Equities | 126650100 |
| IVE | ISHARES: S&P 500 VALUE INDEX | 8,265 | $931K | 0.5% | $104.36 | — | Equities | 464287408 |
| MCD | MCDONALDS CORP | 4,687 | $890K | 0.5% | $138.99 | +11.2% | Equities | 580135101 |
| META | 5,311 | $884K | 0.5% | $141.80 | +11.4% | Equities | 30303M102 | |
| WMT | WAL MART STORES, INC | 8,975 | $875K | 0.5% | $26.74 | +9.3% | Equities | 931142103 |
| NKE | NIKE INC. | 10,080 | $848K | 0.4% | $55.03 | +37.0% | Equities | 654106103 |
| XOM | EXXON MOBIL CORP. | 10,468 | $845K | 0.4% | $54.65 | +1.4% | Equities | 30231G102 |
| PEP | PEPSICO INC | 6,769 | $829K | 0.4% | $63.36 | +45.9% | Equities | 713448108 |
| — | SUNTRUST BANKS | 13,415 | $794K | 0.4% | $58.16 | — | Equities | 867914103 |
| ORCL | ORACLE CORP | 14,554 | $781K | 0.4% | $32.31 | +42.6% | Equities | 68389X105 |
| T | AT&T INC | 23,228 | $727K | 0.4% | $13.41 | +5.6% | Equities | 00206R102 |
| GD | GENERAL DYNAMICS | 4,207 | $712K | 0.4% | $141.22 | +1.8% | Equities | 369550108 |
| MDT | MEDTRONIC PLC | 7,697 | $701K | 0.4% | $68.11 | +9.1% | Equities | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 4,377 | $617K | 0.3% | $107.97 | -12.4% | Equities | 459200101 |
| YUM | YUM! BRANDS, INC. | 6,110 | $609K | 0.3% | $74.38 | +12.2% | Equities | 988498101 |
| PKG | PACKAGING CORP OF AMERICA | 6,115 | $607K | 0.3% | $69.55 | +10.7% | Equities | 695156109 |
| — | PIMCO MUNI INC II | 40,943 | $582K | 0.3% | $12.84 | — | Equities | 72200W106 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,220 | $560K | 0.3% | $7.62 | +28.1% | Equities | 446150104 |
| LOW | LOWES COMPANIES INC. | 4,997 | $547K | 0.3% | $48.63 | +81.1% | Equities | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB | 11,389 | $543K | 0.3% | $34.83 | +10.0% | Equities | 110122108 |
| — | UNILEVER PLC SPON ADR | 9,195 | $530K | 0.3% | $55.22 | — | Equities | 904767704 |
| SCHW | CHARLES SCHWAB CO | 12,017 | $513K | 0.3% | $45.65 | -10.3% | Equities | 808513105 |
| MCK | MCKESSON HBOC INC. | 4,364 | $510K | 0.3% | $106.04 | +10.6% | Equities | 58155Q103 |
| PFE | PFIZER INC | 11,897 | $505K | 0.3% | $24.05 | +21.6% | Equities | 717081103 |
| GOOG | ALPHABET INC CL C | 421 | $493K | 0.3% | $43.52 | +28.0% | Equities | 02079K107 |
| WFC | WELLS FARGO & CO. | 9,872 | $477K | 0.2% | $40.76 | 0.0% | Equities | 949746101 |
| PYPL | PAYPAL HOLDINGS | 4,489 | $466K | 0.2% | $65.39 | +44.4% | Equities | 70450Y103 |
| MU | MICRON TECHNOLOGY INC | 11,193 | $462K | 0.2% | $39.05 | -3.5% | Equities | 595112103 |
| INTC | INTEL CORP | 8,472 | $454K | 0.2% | $20.22 | +116.7% | Equities | 458140100 |
| BAC | BANK OF AMERICA CORP. | 15,469 | $426K | 0.2% | $25.80 | -7.4% | Equities | 060505104 |
| PG | PROCTER & GAMBLE COMPANY | 4,087 | $425K | 0.2% | $63.24 | +29.8% | Equities | 742718109 |
| IJJ | ISHARES: S&P MID CAP VALUE FD | 2,674 | $419K | 0.2% | $156.69 | — | Equities | 464287705 |
| SPGI | S&P GLOBAL | 1,930 | $406K | 0.2% | $96.34 | +89.6% | Equities | 78409V104 |
| NOC | NORTHROP GRUMMAN | 1,472 | $396K | 0.2% | $135.34 | +80.0% | Equities | 666807102 |
| MRK | MERCK | 4,725 | $392K | 0.2% | $36.88 | +63.5% | Equities | 58933Y105 |
| MORN | MORNINGSTAR INC | 2,830 | $356K | 0.2% | $133.32 | -9.8% | Equities | 617700109 |
| HON | HONEYWELL INTERNATIONAL INC. | 2,167 | $344K | 0.2% | $121.16 | 0.0% | Equities | 438516106 |
| COR | AMERISOURCEBERGEN | 4,307 | $342K | 0.2% | $63.39 | -0.7% | Equities | 03073E105 |
| KO | COCA COLA CO | 7,293 | $341K | 0.2% | $30.12 | +25.4% | Equities | 191216100 |
| UNP | UNION PAC CORP | 2,047 | $341K | 0.2% | $138.09 | 0.0% | Equities | 907818108 |
| WEC | WEC ENERGY GROUP INC | 4,232 | $334K | 0.2% | $36.25 | +64.5% | Equities | 92939U106 |
| IWF | ISHARES: RUSSELL 1000 GROWTH | 2,190 | $331K | 0.2% | $151.14 | — | Equities | 464287614 |
| GIS | GENERAL MILLS INC | 6,310 | $326K | 0.2% | $32.36 | +10.6% | Equities | 370334104 |
| AMT | AMERICAN TOWER CORPORATION | 1,638 | $322K | 0.2% | $93.53 | +56.1% | Equities | 03027X100 |
| WSM | WILLIAMS-SONOMA INC | 5,695 | $320K | 0.2% | $23.03 | +3.5% | Equities | 969904101 |
| SLB | SCHLUMBERGER NV | 6,746 | $293K | 0.2% | $56.12 | -36.3% | Equities | 806857108 |
| — | LAM RESEARCH CORP | 1,625 | $290K | 0.1% | $178.46 | — | Equities | 512807108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,750 | $273K | 0.1% | $156.00 | — | Equities | 922908736 |
| CSCO | CISCO SYSTEMS | 4,986 | $269K | 0.1% | $39.51 | 0.0% | Equities | 17275R102 |
| QCOM | QUALCOMM INC. | 4,670 | $266K | 0.1% | $45.74 | 0.0% | Equities | 747525103 |
| CAG | CONAGRA FOODS INC | 9,543 | $264K | 0.1% | $24.32 | -28.5% | Equities | 205887102 |
| ES | EVERSOURCE ENERGY | 3,465 | $245K | 0.1% | $50.64 | +6.6% | Equities | 30040W108 |
| EMR | EMERSON ELEC CO | 3,420 | $233K | 0.1% | $43.27 | +29.5% | Equities | 291011104 |
| MO | ALTRIA GROUP | 3,850 | $221K | 0.1% | $29.72 | 0.0% | Equities | 02209S103 |
| XBKNX | BLACKROCK INV QUALITY MUNI TR | 15,500 | $219K | 0.1% | $16.26 | — | Equities | 09247D105 |
| OXY | OCCIDENTAL PETE CORP | 3,298 | $218K | 0.1% | $56.47 | 0.0% | Equities | 674599105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,070 | $204K | 0.1% | $57.07 | 0.0% | Equities | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 2,955 | $202K | 0.1% | $54.99 | 0.0% | Equities | 194162103 |
| — | MYLAN N.V. | 7,070 | $200K | 0.1% | $59.35 | — | Equities | N59465109 |
| — | DREYFUS MUNICIPAL INCOME INC | 14,000 | $117K | 0.1% | $9.35 | — | Equities | 26201R102 |